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Year on year PRL Global Ltd had net income fall -13.43% from 25.27m to 21.88m despite a 14.75% increase in revenues from 1.11bn to 1.27bn. An increase in the cost of goods sold as a percentage of sales from 93.00% to 96.35% was a component in the falling net income despite rising revenues.
| Gross margin | 3.65% |
|---|---|
| Net profit margin | 0.68% |
| Operating margin | 1.08% |
| Return on assets | 1.80% |
|---|---|
| Return on equity | 3.03% |
| Return on investment | 3.18% |
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Cash flow in AUDView more
In 2024, cash reserves at PRL Global Ltd fell by 16.61m. However, the company earned 15.89m from its operations for a Cash Flow Margin of 1.25%. In addition the company generated 2.29m cash from investing, though they paid out 34.72m more in financing than they received.
| Cash flow per share | 0.1964 |
|---|---|
| Price/Cash flow per share | 6.15 |
| Book value per share | 1.95 |
|---|---|
| Tangible book value per share | 1.95 |
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Balance sheet in AUDView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.5205 |
|---|---|
| Total debt/total capital | 0.3249 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -26.67% and -71.77%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.69% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 214.53% |
| EPS growth(5 years) | -4.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -71.75 |
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